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International Paper Company (IP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4601461035
CUSIP
460146103
IPO Date
Jan 2, 1970

Highlights

Market Cap
$18.85B
Enterprise Value
$29.01B
EPS (TTM)
-$6.64
Total Revenue (TTM)
$24.90B
Gross Profit (TTM)
$7.35B
EBITDA (TTM)
-$136.00M
Year Range
$33.57 - $56.13
Target Price
$48.97
ROA (TTM)
-9.26%
ROE (TTM)
-23.71%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in International Paper Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

International Paper Company (IP) has returned -8.46% so far this year and -30.25% over the past 12 months. Over the last ten years, IP has returned 3.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


International Paper Company

1D
2.00%
1M
-18.03%
YTD
-8.46%
6M
-21.33%
1Y
-30.25%
3Y*
4.24%
5Y*
-2.94%
10Y*
3.50%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 1970, IP's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, your investment would double in approximately 6.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +79.8%, while the worst month was Feb 2009 at -35.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IP closed higher 48% of trading days. The best single day was Apr 15, 2009 with a return of +21.9%, while the worst single day was Oct 19, 1987 at -27.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.36%9.09%-18.03%-8.46%
20253.36%2.14%-5.32%-14.38%5.67%-2.05%-0.19%7.33%-6.60%-16.72%3.44%-0.23%-23.83%
2024-0.89%-0.02%10.35%-10.46%30.48%-4.30%7.72%5.23%0.89%13.69%6.79%-8.52%55.31%
202320.76%-11.95%-0.91%-8.18%-9.76%8.05%13.36%-1.88%1.58%-4.91%11.10%-2.14%10.20%
20222.70%-8.88%6.02%0.28%5.71%-13.66%2.25%-1.65%-23.83%6.03%11.86%-6.71%-23.05%
20211.19%-0.27%8.90%7.27%9.68%-2.84%-5.79%4.93%-6.94%-6.20%-7.50%3.21%3.48%

Benchmark Metrics

International Paper Company has an annualized alpha of 1.07%, beta of 1.09, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since January 05, 1970.

  • This stock participated in 123.04% of S&P 500 Index downside but only 118.19% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
1.07%
Beta
1.09
0.35
Upside Capture
118.19%
Downside Capture
123.04%

Return for Risk

Risk / Return Rank

IP ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


IP Risk / Return Rank: 1111
Overall Rank
IP Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
IP Sortino Ratio Rank: 1313
Sortino Ratio Rank
IP Omega Ratio Rank: 1212
Omega Ratio Rank
IP Calmar Ratio Rank: 1111
Calmar Ratio Rank
IP Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for International Paper Company (IP) and compare them to a chosen benchmark (S&P 500 Index).


IPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.73

0.90

-1.62

Sortino ratio

Return per unit of downside risk

-0.86

1.39

-2.25

Omega ratio

Gain probability vs. loss probability

0.88

1.21

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.80

1.40

-2.20

Martin ratio

Return relative to average drawdown

-1.50

6.61

-8.11

Explore IP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

International Paper Company provided a 5.18% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 3 consecutive years.


3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.85$1.85$1.85$1.85$1.85$1.92$1.94$1.91$1.82$1.76$1.69$1.55

Dividend yield

5.18%4.70%3.44%5.12%5.34%4.08%4.12%4.37%4.77%3.21%3.36%4.35%

Monthly Dividends

The table displays the monthly dividend distributions for International Paper Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.46$0.00$0.46
2025$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2024$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2023$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2022$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.46$0.00$1.85
2021$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.46$0.00$1.92

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the International Paper Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the International Paper Company was 90.62%, occurring on Mar 6, 2009. Recovery took 963 trading sessions.

The current International Paper Company drawdown is 37.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.62%Jan 10, 20002302Mar 6, 2009963Jan 2, 20133265
-55.27%Jan 30, 2018540Mar 23, 2020268Apr 15, 2021808
-53.15%Mar 11, 19761037Apr 17, 1980722Feb 24, 19831759
-48%Jun 7, 2021501Jun 1, 2023357Oct 31, 2024858
-47.61%Apr 7, 1987141Oct 26, 1987449Aug 4, 1989590

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of International Paper Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how International Paper Company is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IP relative to other companies in the Packaging & Containers industry. Currently, IP has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IP in comparison with other companies in the Packaging & Containers industry. Currently, IP has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items